Free Trial

JPMorgan Fundamental Data Science Small Core ETF (SCDS) Holdings

$55.16 +0.44 (+0.80%)
(As of 12/20/2024 05:16 PM ET)

Top 50 SCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.25%277,664
2
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$150.68
-0.5%
1.46%527
3
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.80
+0.7%
1.25%691
4
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
1.24%1,031
5
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$101.56
+0.2%
1.20%700
6
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$54.46
-1.7%
1.15%1,213
7
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$68.51
+2.2%
1.11%974
8
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.70
-0.3%
1.11%1,560
9
Bloom Energy Co. stock logo
BE
Bloom Energy
$24.12
+5.4%
1.06%2,555
10
ChampionX Co. stock logo
CHX
ChampionX
$25.79
-0.5%
1.04%2,362
11
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$86.53
+0.4%
1.02%713
12
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$35.42
-1.1%
1.01%1,069
13
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$22.31
+0.3%
0.98%2,620
14
SM Energy stock logo
SM
SM Energy
$36.59
-0.5%
0.97%1,578
15
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$46.96
-0.8%
0.94%1,269
16
Rambus Inc. stock logo
RMBS
Rambus
$52.58
-1.9%
0.90%995
17
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.90%389
18
AZZ Inc. stock logo
AZZ
AZZ
$81.66
+0.1%
0.89%606
19
BlackLine, Inc. stock logo
BL
BlackLine
$63.43
+1.5%
0.87%881
20
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$25.12
+2.6%
0.87%2,095
21
BankUnited, Inc. stock logo
BKU
BankUnited
$38.10
+1.8%
0.86%1,340
22
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.64
+3.6%
0.86%1,630
23
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$52.90
+0.6%
0.86%940
24
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.89
+0.8%
0.85%2,931
25
Freshworks Inc. stock logo
FRSH
Freshworks
$15.33
-0.5%
0.85%3,342
26
Insmed Incorporated stock logo
INSM
Insmed
$70.44
+1.5%
0.85%736
27
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$48.34
-0.2%
0.85%1,157
28
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$39.25
+1.2%
0.84%1,284
29
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$90.14
+1.4%
0.84%569
30
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$27.31
+1.8%
0.83%1,869
31
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$221.00
+1.4%
0.83%221
32
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$16.06
-0.4%
0.80%3,131
33
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.35
+1.3%
0.79%577
34
Fabrinet stock logo
FN
Fabrinet
$221.26
-0.7%
0.78%209
35
First Merchants Co. stock logo
FRME
First Merchants
$40.89
+1.3%
0.78%1,185
36
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
0.78%119
37
Qualys, Inc. stock logo
QLYS
Qualys
$140.73
-1.3%
0.78%326
38
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$78.28
-1.0%
0.77%587
39
Plexus Corp. stock logo
PLXS
Plexus
$159.07
-0.4%
0.77%304
40
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$44.45
+1.3%
0.77%1,039
Why I'm telling friends to avoid gold stocks (Ad)

Back in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."

And if you’d like to get your hands on this, here you go, the complete breakdown.
41
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$24.81
+0.3%
0.77%2,037
42
M/I Homes, Inc. stock logo
MHO
M/I Homes
$133.97
-1.8%
0.76%310
43
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$42.83
+0.2%
0.76%1,104
44
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$119.56
+1.0%
0.75%378
45
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$156.82
+2.4%
0.75%315
46
LCI Industries stock logo
LCII
LCI Industries
$104.65
-0.5%
0.75%416
47
Radian Group Inc. stock logo
RDN
Radian Group
$32.05
+1.0%
0.75%1,405
48
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$202.02
-0.7%
0.75%227
49
ABM Industries Incorporated stock logo
ABM
ABM Industries
$50.34
-1.6%
0.72%814
50
First Busey Co. stock logo
BUSE
First Busey
$24.14
+0.3%
0.72%1,741

Geographic Exposure

  • United States
    89.7%
  • Cayman Islands
    2.0%
  • Bermuda
    0.8%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.4%
  • Bahamas
    0.2%
  • Virgin Islands, British
    0.2%
  • Luxembourg
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    73.4%
  • EUR
    0.2%

Sector Exposure

  • Financials
    20.6%
  • Consumer Discretionary
    10.8%
  • Technology
    10.1%
  • Industrials
    9.8%
  • Health Care
    9.5%
  • Energy
    3.7%
  • Consumer Staples
    2.4%
  • Materials
    2.3%
  • Utilities
    2.1%
  • Real Estate
    0.9%
  • Communications
    0.8%

Industry Exposure

  • Banks
    10.2%
  • Biotechnology
    5.6%
  • Specialty Retail
    4.4%
  • Real Estate Management & Development
    4.2%
  • Electrical Equipment
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Capital Markets
    3.3%
  • Electronic Equipment Instruments & Components
    3.2%
  • Oil Gas & Consumable Fuels
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Chemicals
    2.2%
  • Software
    2.1%
  • Utilities
    2.1%
  • Machinery
    1.9%
  • Insurance
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • IT Services
    1.4%
  • Diversified Financial Services
    1.4%
  • Auto Components
    1.3%
  • Household Durables
    1.3%
  • Diversified Consumer Services
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Construction & Engineering
    1.1%
  • Food & Staples Retailing
    0.9%
  • Health Care Providers & Services
    0.7%
  • Professional Services
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Renewable Energy
    0.7%
  • Media
    0.7%
  • Automobiles
    0.6%
  • Household Products
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Airlines
    0.4%
  • Transportation Infrastructure
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Technology
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Biotechnology
    5.2%
  • REIT
    4.8%
  • Semiconductors
    3.1%
  • Health Care Equipment
    2.7%
  • Asset Management & Custody Banks
    2.2%
  • Automotive Retail
    1.9%
  • Heavy Electrical Equipment
    1.8%
  • Application Software
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Electronic Components
    1.6%
  • Diversified Chemicals
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Construction Materials
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Gas Utilities
    1.1%
  • Construction & Engineering
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Consumer Finance
    0.9%
  • Food Distributors
    0.9%
  • Regional Banks
    0.9%
  • Food Retail
    0.8%
  • Systems Software
    0.8%
  • Managed Health Care
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Homebuilding
    0.7%
  • Consumer Electronics
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Automobile Manufacturers
    0.6%
  • Household Products
    0.6%
  • Home Improvement Retail
    0.6%
  • Electric Utilities
    0.6%
  • Industrial Machinery
    0.6%
  • Specialty Chemicals
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Apparel Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Airlines
    0.4%
  • Trucking
    0.4%
  • Aerospace & Defense
    0.4%
  • Multi-Utilities
    0.4%
  • Interactive Media & Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Health Care Supplies
    0.2%
  • Specialized Consumer Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Alternative Carriers
    0.2%
  • Reinsurance
    0.2%
  • Steel
    0.2%
  • Real Estate Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Restaurants
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Movies & Entertainment
    0.1%

Related Companies and Tools


This page (NASDAQ:SCDS) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners